JUPGF

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-0.14
Operating CF/Share$-0.08
Free CF/Share$-0.08
Cash/Share$0.00
Book Value/Share$0.02
Tangible Book/Share$0.02
Equity/Share$0.02
Interest Debt/Share$0.03
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$5.64M
Enterprise Value$6.70M
P/E Ratio-14.50P/S Ratio60.97
P/OCF Ratio-25.71
P/FCF Ratio-1.85
P/B Ratio95.32
P/TB Ratio95.32
EV/Sales72.42
EV/EBITDA-1.26
Graham Valuation
Graham Number--
Graham Net-Net$-0.05
Profitability (TTM)
Earnings Yield-7.07%FCF Yield-54.09%ROE10.43%ROIC-278.77%Return on Tangible Assets-204.47%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF-2.26%
CapEx/Revenue72.77%
CapEx/Depreciation3.69
SBC/Revenue2079.36%
SG&A/Revenue5723.38%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.35Debt/Assets0.41
Debt/Market Cap0.19
Net Debt/EBITDA-0.20
Current Ratio0.39Interest Coverage0.00xIncome Quality0.55
Efficiency
Days Sales Outstanding184 days
Days Payables Outstanding1734 days
Days Inventory88 days
Receivables Turnover1.98x
Payables Turnover0.21x
Inventory Turnover4.16x
Capital Structure
Tangible Assets$804.47K
Working Capital-$1.11M
Invested Capital$831.72K
Intangibles/Assets0.00%

Refreshed dailyAbout this data

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.